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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
+$1.44B
Cap. Flow %
3.41%
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$204M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.9%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
2976
Stagwell
STGW
$2.2B
– –
-202,563
Closed -$912K
STR
2977
DELISTED
Sitio Royalties
STR
– –
-13,339
Closed -$245K
TAC icon
2978
TransAlta
TAC
$4.04B
– –
-13,209
Closed -$143K
TECH icon
2979
Bio-Techne
TECH
$11.2B
– –
-8,909
Closed -$458K
TGLS icon
2980
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-2,818
Closed -$218K
TGS icon
2981
Transportadora de Gas del Sur
TGS
$4.52B
– –
-29,721
Closed -$770K
THR
2982
DELISTED
Thermon Group Holdings
THR
– –
-12,923
Closed -$363K
TK icon
2983
Teekay
TK
$977M
– –
-68,980
Closed -$569K
TRNO icon
2984
Terreno Realty
TRNO
$7.44B
– –
-6,487
Closed -$364K
TWIN icon
2985
Twin Disc
TWIN
$346M
– –
-45,080
Closed -$398K
UVSP icon
2986
Univest Financial
UVSP
$1.24B
– –
-14,383
Closed -$432K
VCV icon
2987
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-32,167
Closed -$334K
VRNT
2988
DELISTED
Verint Systems
VRNT
– –
-45,480
Closed -$895K
WBA
2989
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,833
Closed -$767K
WEYS icon
2990
Weyco Group
WEYS
$390M
– –
-23,164
Closed -$768K
WFRD icon
2991
Weatherford International
WFRD
$6.41B
– –
-18,344
Closed -$923K
WIX icon
2992
WIX.com
WIX
$2.79B
– –
-1,803
Closed -$286K
WKC icon
2993
World Kinect Corp
WKC
$2B
– –
-58,811
Closed -$1.67M
WNS
2994
DELISTED
WNS Holdings
WNS
– –
-32,478
Closed -$2.05M
XAUG icon
2995
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-5,797
Closed -$207K
ZIM icon
2996
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-10,295
Closed -$166K
ZYXI
2997
DELISTED
Zynex
ZYXI
– –
-440,177
Closed -$1.14M
BWIN
2998
Baldwin Insurance Group
BWIN
$2.79B
– –
-6,457
Closed -$276K
CERY
2999
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
– –
-28,976
Closed -$789K
AMTM
3000
Amentum Holdings
AMTM
$5.9B
– –
-10,014
Closed -$236K
117 118 119
120
121

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HF
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DB
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Janney Montgomery Scott's Q3 2025 Portfolio in Review

As of Q3 2025, Janney Montgomery Scott held 3,004 positions worth $42.2B, up 10% from $38.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $1.44B of net new capital in Q3 2025, opening 306 new positions and adding to 1,350 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,334,645 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $178M trimmed.

  • Janney Montgomery Scott's largest Q3 2025 buy was Alphabet (Google) Class C: 1,334,645 shares worth $325M.
  • Janney Montgomery Scott added most to iShares Expanded Tech Sector ETF in Q3 2025, an estimated $204M increase.
  • Janney Montgomery Scott's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • Janney Montgomery Scott fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $50.2M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $42.2B portfolio in Q3 2025.
  • Janney Montgomery Scott opened 306 new positions and closed 152 in Q3 2025.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $42.2B.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.